导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 4.74% | 3.53% | 0.1673% |
| 600276 | 恒瑞医药 | 3.86% | 1.63% | 0.0629% |
| 688256 | 寒武纪 | 3.38% | 5.89% | 0.1991% |
| 300059 | 东方财富 | 3.26% | 0.82% | 0.0267% |
| 600887 | 伊利股份 | 3.24% | 0.82% | 0.0266% |
| 09988 | 阿里巴巴-W | 3.07% | 2.92% | 0.0896% |
| 688331 | 荣昌生物 | 3.07% | 4.62% | 0.1418% |
| 03759 | 康龙化成 | 2.82% | 3.80% | 0.1072% |
| 688180 | 君实生物-U | 2.46% | 6.14% | 0.1510% |
| 000568 | 泸州老窖 | 2.42% | 0.93% | 0.0225% |
| 重仓股合计:32.32%, 重仓股贡献增长率: 0.9947%, 总持股仓位:91.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 2.29% |
| 2026-09-14 | 0.43% | 2.29% |
| 2026-09-11 | -0.72% | 2.29% |
| 2026-09-10 | -0.98% | 2.29% |
| 2026-09-09 | -0.51% | 2.29% |
| 2026-09-08 | 0.09% | 2.29% |
| 2026-09-07 | 0.71% | 2.29% |
| 2026-09-04 | 0.42% | 2.29% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
